ACH Settlement
Houston Gym
January 3, 2020
Online Payments			$0.00
Total EFT Submitted	1/3/2020		$620.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$620.09
First American CC		$30,743.52
PD Collections			$0.00
Collection Payments			$1,353.94
Online Payments	1/3/2020		$0.00
CC Discount Fee			($47.39)
Total CC for Disbursement			$1,306.55
Total Revenue Collected			$1,926.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$736.74
			($746.74)
Net Due			$1,179.90
Payout	ACH	1/4/2020	($126.65)
	CC	1/6/2020	$1,306.55	$1,179.90
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00